USMF, SEVAX End of Day and Historical Stock Data [Naa Smid Cap Value Fund Class A]

30 Oct 2026

LAST: 37.92	CHANGE: 0.22	OPEN: 37.92	HIGH: 37.92	ASK: 0.00	VOLUME: 0
LAST: 37.92	CHG(%): 0.58	PREV: 38.14	LOW: 37.92	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 26	37.92	37.92	37.92	37.92
29 Oct 26	38.14	38.14	38.14	38.14
28 Oct 26	37.60	37.60	37.60	37.60
27 Oct 26	37.54	37.54	37.54	37.54
26 Oct 26	37.52	37.52	37.52	37.52
23 Oct 26	37.32	37.32	37.32	37.32
22 Oct 26	37.40	37.40	37.40	37.40
21 Oct 26	37.29	37.29	37.29	37.29
20 Oct 26	37.14	37.14	37.14	37.14
19 Oct 26	36.61	36.61	36.61	36.61

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37.92